Funds A-Z.

The International Open Investment Range can invest in any asset which meets UK HMRC regulations subject to meeting our admissibility restrictions, this provides access to a universe of over 10,000 funds.

Use our simple filter process below to search for available funds. Please note that the list is not an exhaustive list of funds available within our International products and funds denominated in currency’s other than GBP are also available.

Further queries on fund availability should be directed to our Governance Team (governance@canadalifeint.com). Please include the relevant fund ISIN number(s) and a copy of the fund prospectus where available.

Funds denominated in currency’s other than GBP are also available. Please be aware that the selection of any fund not on the listing below (especially any domiciled outside the UK) may require us to satisfy additional anti money laundering requirements or complete additional documentation, which could result in delays to your investment instructions being processed.

Canada Life International legacy products, ‘Dimensions Preference’ & ‘Portfolio Account Alpha’, are limited to the “International Core Plus Range” which enables policyholders to select funds in this listing only.

Canada Life International Assurance (Ireland) DAC policyholders may not be able to access the fund or specific share class in this online listing.

Fund Information current as at 30/06/2024.

PLEASE NOTE THAT:

This is not a consumer advertisement. It is intended for professional financial advisers and should not be relied upon by private customers or any other persons and is subject to change.

  • The adviser is responsible for ensuring that funds selected meet clients needs and remains accessible with permitted assets.
  1. Documents
Fund group Fund name
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Asset type Currency ISIN
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ISIN
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Sedol
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Factsheet
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Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Asset Core II Class 2 Acc Accumulation GBP GB00BMGWH130 GB00BMGWH130 BMGWH13 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Asset Core III Class 2 Acc Accumulation GBP GB00BMGWH460 GB00BMGWH460 BMGWH46 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Asset Core IV Class 2 Acc Accumulation GBP GB00BMGWH791 GB00BMGWH791 BMGWH79 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Asset Core V Class 2 Acc Accumulation GBP GB00BMGWHB36 GB00BMGWHB36 BMGWHB3 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-asset Plus Fund I Class 2 Acc Accumulation GBP GB00B70FJQ29 GB00B70FJQ29 B70FJQ2 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-asset Plus Fund II Class 2 Acc Accumulation GBP GB00B7JRQQ84 GB00B7JRQQ84 B7JRQQ8 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-asset Plus Fund III Class 2 Acc Accumulation GBP GB00B581Z480 GB00B581Z480 B581Z48 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-asset Plus Fund IV Class 2 Acc Accumulation GBP GB00B72W9168 GB00B72W9168 B72W916 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-asset Plus Fund V Class 2 Acc Accumulation GBP GB00B7FM5934 GB00B7FM5934 B7FM593 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Manager 20-60% Shares Class 2 Acc Accumulation GBP GB00B1N94W01 GB00B1N94W01 B1N94W0 Factsheet

Important Information

The fund performance on the factsheet provided is:

  • After all fund charges have been taken, excluding the initial charge (if applicable).
  • Assuming all income generated by the investments, after deduction of tax, remains within the fund.

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it may go up and down. Investors could get back less than they put in.

Canada Life has no responsibility for the information contained in the underlying factsheets.

Performance data source: Lipper.